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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$4.83B
AUM Growth
+$619M
Cap. Flow
+$449M
Cap. Flow %
9.3%
Top 10 Hldgs %
33.99%
Holding
825
New
81
Increased
470
Reduced
148
Closed
50

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$306M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$47.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$47.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$116M
2
VTRS icon
Viatris
VTRS
+$43.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.4M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 7.6%
3 Financials 7.49%
4 Communication Services 5.9%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14.7M 0.3%
531,540
-431,545
-45% -$12.1M
ITB icon
77
iShares US Home Construction ETF
ITB
$2.4B
$14.6M 0.3%
412,437
– –
USB icon
78
US Bancorp
USB
$100B
$14.5M 0.3%
273,672
+7,321
+3% +$388K
SPG icon
79
Simon Property Group
SPG
$71B
$14.3M 0.3%
80,897
+385
+0.5% +$68.1K
AXP icon
80
American Express
AXP
$230B
$13.7M 0.28%
128,438
-103,839
-45% -$10.8M
MDWD icon
81
MediWound
MDWD
$179M
$13.1M 0.27%
303,723
+3,969
+1% +$178K
ORCL icon
82
Oracle
ORCL
$419B
$12.8M 0.26%
247,685
+45,840
+23% +$2.23M
ITRN icon
83
Ituran Location and Control
ITRN
$1.04B
$12.8M 0.26%
368,093
+6,434
+2% +$212K
EXPE icon
84
Expedia Group
EXPE
$38.5B
$12.7M 0.26%
97,209
-8,562
-8% -$1.11M
ALLT icon
85
Allot
ALLT
$392M
$12.5M 0.26%
2,015,423
– –
BA icon
86
Boeing
BA
$184B
$12.2M 0.25%
32,797
+7,806
+31% +$2.74M
EA
87
DELISTED
Electronic Arts
EA
$12.1M 0.25%
100,067
+98,363
+5,772% +$12.7M
MRK icon
88
Merck
MRK
$322B
$11.7M 0.24%
172,155
+11,541
+7% +$735K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 0.24%
43,230
-25,654
-37% -$6.71M
EBAY icon
90
eBay
EBAY
$47.2B
$11.6M 0.24%
350,808
+109,830
+46% +$3.81M
DBEU icon
91
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$11.2M 0.23%
390,806
-4,333
-1% -$124K
RTX icon
92
RTX Corp
RTX
$302B
$10.9M 0.23%
123,948
+18,917
+18% +$1.59M
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.9M 0.23%
147,950
+15,000
+11% +$1.21M
BLK icon
94
Blackrock
BLK
$178B
$10.6M 0.22%
22,534
+598
+3% +$291K
LNG icon
95
Cheniere Energy
LNG
$54.8B
$10.6M 0.22%
+152,214
New +$9.81M
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.3M 0.21%
194,607
+134,270
+223% +$7.64M
SPGI icon
97
S&P Global
SPGI
$120B
$10.2M 0.21%
52,409
+1,059
+2% +$219K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$10.1M 0.21%
246,000
-100,000
-29% -$3.91M
OIH icon
99
VanEck Oil Services ETF
OIH
$1.97B
$10M 0.21%
19,888
– –
TXT icon
100
Textron
TXT
$15.2B
$9.78M 0.2%
136,862
+21,366
+18% +$1.46M
2 3
4
5 6

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Migdal Insurance & Financial Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Migdal Insurance & Financial Holdings held 825 positions worth $4.83B, up 15% from $4.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Migdal Insurance & Financial Holdings deployed $449M of net new capital in Q3 2018, opening 81 new positions and adding to 470 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,248,675 shares worth $172M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $116M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 4,248,675 shares worth $172M.
  • Migdal Insurance & Financial Holdings added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $306M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $116M.
  • Migdal Insurance & Financial Holdings fully exited SodaStream International Ltd in Q3 2018, selling an estimated $13.6M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 34% of its $4.83B portfolio in Q3 2018.
  • Migdal Insurance & Financial Holdings opened 81 new positions and closed 50 in Q3 2018.
  • Migdal Insurance & Financial Holdings's portfolio value rose 15% quarter-over-quarter to $4.83B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2018, filed 8 Nov 2018.